RUMAPEX s. r. o.

Company financial profile・Company ID 51425041・Kapitulská 454/12, 917 01 Trnava・Founded 2018

Financial report Financial statements

Active

Turnover 2025

545 K €

+162 %

Company ID: 51425041
Tax ID: 2120679616
VAT ID: SK2120679616, under §4, registered since Wednesday, November 15, 2023

Registered office: RUMAPEX s. r. o.Kapitulská 454/12 917 01 Trnava
Established: Thursday, February 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/55759/T

Profit 2025

574 €

−49 %Net profit after tax

Assets

779 K €

+69 %Total assets, stated excl. VAT

Equity

345 K €

+2,799 %Assets less external liabilities

Debt ratio

55.7 %

−42 ppLiabilities / total assets

Gross margin

20.0 %

+13 ppGross profit / sales

Coming soon

Andromia score

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Profit

−49 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+164 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.4 pp

Profit / revenue

Profit margin

0.1 %

−0.4 pp

Profit / sales

ROA

0.1 %

−0.2 pp

Return on assets

ROE

0.2 %

−9.2 pp

Return on equity

Return on costs

0.1 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

+13 pp

Added value / revenue

Earnings before tax

6,299 €

+203 %

Profit + income tax

Effective tax

90.9 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,693 €	16 K €	205 K €	541 K €
Value added	1,193 €	3,563 €	15 K €	108 K €
Operating revenue	1,693 €	16 K €	208 K €	545 K €
Profit after tax	1,014 €	3,020 €	1,119 €	574 €
Income tax	179 €	533 €	960 €	5,725 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	1,066 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets491 K €
Current assets288 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity345 K €
Liabilities433 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,956 €	16 K €	460 K €	779 K €
Non-current assets	0 €	0 €	260 K €	491 K €
Property, plant and equipment	0 €	0 €	260 K €	491 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,956 €	16 K €	200 K €	288 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	15 K €	196 K €	154 K €
Financial accounts	7,956 €	1,449 €	4,369 €	134 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,956 €	16 K €	460 K €	779 K €
Equity	7,777 €	11 K €	12 K €	345 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,675 €	2,629 €	5,649 €	6,769 €
Profit/loss for the accounting period after tax	1,014 €	3,020 €	1,119 €	574 €
Liabilities	179 €	5,533 €	448 K €	433 K €
Non-current liabilities	0 €	0 €	20 K €	129 K €
Current liabilities	179 €	5,533 €	428 K €	304 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	75 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,380 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Finančný lízingValid from Wednesday, January 1, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 1, 2025
Administratívne službyValid from Thursday, February 8, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 8, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 8, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 8, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 8, 2018
Počítačové službyValid from Thursday, February 8, 2018
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, February 8, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin GalbavýActive
Konateľfrom Thursday, December 7, 2023
Address Starohájska ulica 8180/9B, 91701 Trnava, Slovenská republika
Rudolf ŠkultétyActive
Konateľfrom Thursday, December 7, 2023
Address Boleráz 9, 91908 Boleráz, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Ended
KonateľThursday, February 8, 2018 – Monday, December 18, 2023
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3

Ing. Martin GalbavýActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Starohájska ulica 8180/9B, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Rudolf ŠkultétyActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Boleráz 9, 91908 Boleráz, Slovenská republika
Share50 %Contribution2,500 EUR
M2B a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2018 – Monday, December 18, 2023
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- RUMAPEX s. r. o.from Tuesday, December 19, 2023
- ZOSIME s. r. o.Thursday, February 8, 2018 – Monday, December 18, 2023
Registered office
2 records
- Kapitulská 454/12, 91701 Trnava, Slovenská republikafrom Tuesday, December 19, 2023
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, February 8, 2018 – Monday, December 18, 2023

Legal predecessor

CROMANE s. r. o.
ID No.: 47241225from Thursday, February 8, 2018
Bancíkovej 1/A, Bratislava - mestská časť Ružinov, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/55759/T
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, February 8, 2018Spoločnosť vznikla na základe projektu rozdelenia zo dňa 31.10.2017
Thursday, February 8, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

RUMAPEX s. r. o.

Registered office

RUMAPEX s. r. o.

Kapitulská 454/12, 917 01 Trnava

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RUMAPEX s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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